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BNP Paribas Knock-Out ANA/  DE000PN5TXF5  /

EUWAX
2024-06-05  10:24:10 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.48EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 96.6872 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TXF
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 96.6872 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.59
Knock-out: 96.6872
Knock-out violated on: -
Distance to knock-out: 21.8128
Distance to knock-out %: 18.41%
Distance to strike price: 21.8128
Distance to strike price %: 18.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+36.26%
3 Months  
+40.11%
YTD
  -39.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.26
1M High / 1M Low: 3.13 1.97
6M High / 6M Low: 4.42 0.80
High (YTD): 2024-01-02 4.18
Low (YTD): 2024-02-27 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.81%
Volatility 6M:   170.50%
Volatility 1Y:   -
Volatility 3Y:   -